Teijin Balance Sheet Health
Financial Health criteria checks 2/6
Teijin has a total shareholder equity of ¥379.9B and total debt of ¥516.6B, which brings its debt-to-equity ratio to 136%. Its total assets and total liabilities are ¥1,170.8B and ¥790.9B respectively.
Key information
136.0%
Debt to equity ratio
JP¥516.64b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥110.12b |
| Equity | JP¥379.91b |
| Total liabilities | JP¥790.91b |
| Total assets | JP¥1.17t |
Recent financial health updates
Recent updates
Some Confidence Is Lacking In Teijin Limited's (TSE:3401) P/S
Nov 07
Be Wary Of Teijin (TSE:3401) And Its Returns On Capital
Oct 17Teijin (TSE:3401) Has A Somewhat Strained Balance Sheet
Sep 18Investor Optimism Abounds Teijin Limited (TSE:3401) But Growth Is Lacking
Aug 04A Look At The Fair Value Of Teijin Limited (TSE:3401)
Jun 10There May Be Underlying Issues With The Quality Of Teijin's (TSE:3401) Earnings
May 21Teijin (TSE:3401) Will Be Looking To Turn Around Its Returns
Apr 09Teijin (TSE:3401) Will Pay A Dividend Of ¥15.00
Mar 21Teijin Limited's (TSE:3401) Share Price Matching Investor Opinion
Mar 16Teijin (TSE:3401) Is Due To Pay A Dividend Of ¥15.00
Feb 28Financial Position Analysis
Short Term Liabilities: 3401's short term assets (¥660.3B) exceed its short term liabilities (¥432.4B).
Long Term Liabilities: 3401's short term assets (¥660.3B) exceed its long term liabilities (¥358.5B).
Debt to Equity History and Analysis
Debt Level: 3401's net debt to equity ratio (107%) is considered high.
Reducing Debt: 3401's debt to equity ratio has increased from 94.5% to 136% over the past 5 years.
Debt Coverage: 3401's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: Insufficient data to determine if 3401's interest payments on its debt are well covered by EBIT.